Scotia Capital Inc. Ovintiv Inc. Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Ovintiv Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 108,879 shares of OVV stock, worth $4.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

108,879

Previous 108,032 0.78%

Holding current value

$4.22 Million

Previous $5.61 Million 8.97%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.56 $38,648 - $47,059	847 Added 0.78%	108,879 $5.1 Million
Q1 2024 May 14, 2024	BUY	$40.27 - $51.9 $52,391 - $67,521	1,301 Added 1.22%	108,032 $5.61 Million
Q4 2023 Feb 12, 2024	SELL	$40.83 - $51.28 $562,065 - $705,920	-13,766 Reduced 11.42%	106,731 $4.69 Million
Q3 2023 Nov 14, 2023	BUY	$37.28 - $49.2 $953,100 - $1.26 Million	25,566 Added 26.93%	120,497 $5.73 Million
Q2 2023 Aug 03, 2023	BUY	$32.08 - $40.38 $221,448 - $278,743	6,903 Added 7.84%	94,931 $3.61 Million
Q1 2023 May 11, 2023	BUY	$33.35 - $51.57 $291,812 - $451,237	8,750 Added 11.04%	88,028 $3.18 Million
Q4 2022 Feb 09, 2023	BUY	$46.73 - $58.48 $1.86 Million - $2.32 Million	39,734 Added 100.48%	79,278 $4.02 Million
Q3 2022 Nov 10, 2022	SELL	$39.14 - $55.07 $372,534 - $524,156	-9,518 Reduced 19.4%	39,544 $1.82 Million
Q2 2022 Aug 05, 2022	BUY	$42.4 - $61.96 $136,316 - $199,201	3,215 Added 7.01%	49,062 $2.16 Million
Q1 2022 May 09, 2022	SELL	$35.11 - $55.13 $433,573 - $680,800	-12,349 Reduced 21.22%	45,847 $2.48 Million
Q4 2021 Feb 11, 2022	BUY	$30.99 - $39.84 $562,499 - $723,135	18,151 Added 45.33%	58,196 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$22.64 - $33.45 $41,544 - $61,380	-1,835 Reduced 4.38%	40,045 $1.32 Million
Q2 2021 Aug 12, 2021	SELL	$21.8 - $32.87 $96,159 - $144,989	-4,411 Reduced 9.53%	41,880 $1.32 Million
Q1 2021 May 06, 2021	SELL	$15.02 - $27.99 $1.72 Million - $3.2 Million	-114,433 Reduced 71.2%	46,291 $1.1 Million
Q4 2020 Feb 11, 2021	BUY	$7.4 - $15.38 $798,497 - $1.66 Million	107,905 Added 204.29%	160,724 $2.31 Million
Q3 2020 Nov 12, 2020	SELL	$8.16 - $12.29 $7,131 - $10,741	-874 Reduced 1.63%	52,819 $431,000
Q2 2020 Aug 11, 2020	BUY	$2.66 - $11.9 $33,805 - $151,237	12,709 Added 31.01%	53,693 $522,000
Q1 2020 May 15, 2020	BUY	$2.22 - $24.5 $90,984 - $1 Million	40,984 New	40,984 $110,000

Others Institutions Holding OVV

# of Institutions

594

Shares Held

188M

Call Options Held

2.13M

Put Options Held

1.73M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $9.86B
Description
Ovintiv Inc., together with its subsidiaries, engages in the exploration, development, production, and marketing of natural gas, oil, and natural gas liquids. It operates through USA Operations, Canadian Operations, and Market Optimization segments. The company's principal assets include Permian in west Texas and Anadarko in west-central Oklahom...

More about OVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Ovintiv Inc. Transaction History